OCM
Oakwood Capital Management Portfolio holdings
AUM $388M
1-Year Return
39.32%
This Quarter Return
-2.67%
1 Year Return
+39.32%
3 Year Return
+72.5%
5 Year Return
+103.91%
10 Year Return
–
AUM
$358M
AUM Growth
-$25.9M
(-6.7%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
102
New
11
Increased
52
Reduced
8
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.8M |
| 2 |
Cisco
CSCO
|
+$5.64M |
| 3 |
Pfizer
PFE
|
+$4.8M |
| 4 |
Citigroup
C
|
+$4.75M |
| 5 |
Walt Disney
DIS
|
+$4.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$7.14M |
| 2 |
3M
MMM
|
+$5.48M |
| 3 |
ConocoPhillips
COP
|
+$5.26M |
| 4 |
American Express
AXP
|
+$5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.31M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.37% |
| 3 | Financials | 7.94% |
| 4 | Real Estate | 7.07% |
| 5 | Consumer Discretionary | 6.01% |
